Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2019-08-29 to 2019-08-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 29,202,815 | 738,000 | 0.42 | 0.01 | 2019-08-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,930,000 | 632,000 | 2.97 | 0.01 | 2019-08-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,225,328 | 392,000 | 0.03 | 0.01 | 2019-08-30 |
| 4 | B01458 | YICKO SECURITIES LTD | 178,000 | 136,000 | 0.00 | 0.00 | 2019-08-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,502,200 | 100,000 | 0.06 | 0.00 | 2019-08-30 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 14,882,400 | 100,000 | 0.21 | 0.00 | 2019-08-30 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,074,000 | 100,000 | 0.14 | 0.00 | 2019-08-30 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,531,000 | 100,000 | 0.22 | 0.00 | 2019-08-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,674,400 | 60,000 | 0.15 | 0.00 | 2019-08-30 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 242,000 | 60,000 | 0.00 | 0.00 | 2019-08-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,561,000 | 50,000 | 0.22 | 0.00 | 2019-08-30 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,311,600 | 40,000 | 0.06 | 0.00 | 2019-08-30 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,484,721 | 36,000 | 1.07 | 0.00 | 2019-08-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 39,709,700 | 20,000 | 0.57 | 0.00 | 2019-08-30 |
| 15 | B01610 | KGI ASIA LTD | 12,920,800 | 16,000 | 0.18 | 0.00 | 2019-08-30 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 778,000 | 12,000 | 0.01 | 0.00 | 2019-08-30 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2019-08-30 |
| 18 | C00093 | BNP PARIBAS | 2,707,070 | 204 | 0.04 | 0.00 | 2019-08-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,367,000 | -6,000 | 0.16 | -0.00 | 2019-08-30 |
| 20 | C00074 | DEUTSCHE BANK AG | 11,387,815 | -16,204 | 0.16 | -0.00 | 2019-08-30 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,088,000 | -20,000 | 0.17 | -0.00 | 2019-08-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,251,800 | -32,000 | 1.67 | -0.00 | 2019-08-30 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,291,711 | -42,000 | 4.76 | -0.00 | 2019-08-30 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 329,400 | -50,000 | 0.00 | -0.00 | 2019-08-30 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,689,754 | -64,000 | 2.99 | -0.00 | 2019-08-30 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,109,788 | -66,000 | 1.30 | -0.00 | 2019-08-30 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 33,578,722 | -100,000 | 0.48 | -0.00 | 2019-08-30 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,580,800 | -120,000 | 0.18 | -0.00 | 2019-08-30 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,290,000 | -182,000 | 0.08 | -0.00 | 2019-08-30 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,155,844 | -1,906,000 | 0.06 | -0.03 | 2019-08-30 |
| 30 | Total changed named holdings | 1,291,061,668 | 0 | 18.38 | 0.00 | ||
| 281 | Unchanged named holdings | 731,957,903 | 0 | 10.42 | 0.00 | ||
| 311 | Total named holdings | 2,023,019,571 | 0 | 28.80 | 0.00 | ||
| 52 | Unnamed Investor Participants | 4,277,413 | 0 | 0.06 | 0.00 | ||
| 363 | Total securities in CCASS | 2,027,296,984 | 0 | 28.86 | 0.00 | ||
| Securities not in CCASS | 4,997,158,749 | 0 | 71.14 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-28 |
| Volume | 3,750,000 |
| Turnover | 3,271,980 |
| Average price | 0.873 |
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